A.R. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.R. A/S
A.R. A/S (CVR number: 15134585) is a company from GLADSAXE. The company recorded a gross profit of 1007.3 kDKK in 2017. The operating profit was -428.9 kDKK, while net earnings were -492 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -153.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.R. A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 792.00 | 1 007.30 |
EBIT | - 203.00 | - 428.93 |
Net earnings | - 147.00 | - 491.95 |
Shareholders equity total | 386.00 | 254.95 |
Balance sheet total (assets) | 1 444.00 | 1 010.53 |
Net debt | - 103.00 | - 310.95 |
Profitability | ||
EBIT-% | ||
ROA | -11.4 % | -31.8 % |
ROE | -38.1 % | -153.5 % |
ROI | -21.4 % | -74.1 % |
Economic value added (EVA) | - 159.58 | - 509.70 |
Solvency | ||
Equity ratio | 26.7 % | 25.2 % |
Gearing | 99.7 % | 10.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.1 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 488.00 | 337.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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